All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
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|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
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| TJX / The TJX Companies, Inc.
|
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| RSG / Republic Services, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| NKE / NIKE, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NOC / Northrop Grumman Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EMR / Emerson Electric Co.
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| HON / Honeywell International Inc.
|
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| KO / The Coca-Cola Company
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WDC / Western Digital Corporation
|
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|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| ENB / Enbridge Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| IBM / International Business Machines Corporation
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
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|
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| BGT / BlackRock Floating Rate Income Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| CVX / Chevron Corporation
|
|
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|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| USB / U.S. Bancorp
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| PKG / Packaging Corporation of America
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| KR / The Kroger Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
|
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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| BHK / BlackRock Core Bond Trust
|
|
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| CVS / CVS Health Corporation
|
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| SPGI / S&P Global Inc.
|
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| T / AT&T Inc.
|
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| LULU / lululemon athletica inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VLO / Valero Energy Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MET / MetLife, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
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| USA / Liberty All-Star Equity Fund
|
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|
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| SO / The Southern Company
|
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| COST / Costco Wholesale Corporation
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| PG / The Procter & Gamble Company
|
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| ENZ / Enzo Biochem, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MO / Altria Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GLAD / Gladstone Capital Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| AXP / American Express Company
|
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| QSR / Restaurant Brands International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MCK / McKesson Corporation
|
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| FUBO / fuboTV Inc.
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
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|
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| LAZ / Lazard, Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| GD / General Dynamics Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| BCE / BCE Inc.
|
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| MS / Morgan Stanley
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PHK / PIMCO High Income Fund
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
